Sattrix Information Security Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sattrix Information Security has a total shareholder equity of ₹135.5M and total debt of ₹2.4M, which brings its debt-to-equity ratio to 1.7%. Its total assets and total liabilities are ₹239.7M and ₹104.3M respectively. Sattrix Information Security's EBIT is ₹22.0M making its interest coverage ratio -3.4. It has cash and short-term investments of ₹67.4M.
Belangrijke informatie
1.7%
Verhouding schuld/eigen vermogen
₹2.37m
Schuld
| Rente dekkingsratio | -3.4x |
| Contant | ₹67.43m |
| Aandelen | ₹135.49m |
| Totaal verplichtingen | ₹104.25m |
| Totaal activa | ₹239.74m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: 544189's short term assets (₹157.3M) exceed its short term liabilities (₹100.7M).
Langlopende schulden: 544189's short term assets (₹157.3M) exceed its long term liabilities (₹3.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 544189 has more cash than its total debt.
Schuld verminderen: Insufficient data to determine if 544189's debt to equity ratio has reduced over the past 5 years.
Schuldendekking: 544189's debt is well covered by operating cash flow (4751.1%).
Rentedekking: 544189 earns more interest than it pays, so coverage of interest payments is not a concern.